BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$89.8M
3
+$79.3M
4
C icon
Citigroup
C
+$73M
5
LRCX icon
Lam Research
LRCX
+$62.4M

Top Sells

1
+$137M
2
+$112M
3
+$78M
4
HRI icon
Herc Holdings
HRI
+$62.3M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

1 Financials 28.66%
2 Technology 15.54%
3 Industrials 11.59%
4 Energy 11.53%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5M 0.1%
224,960
+18,080
177
$13.5M 0.1%
229,699
+29,010
178
$13.3M 0.1%
388,743
+56,600
179
$13.3M 0.1%
206,204
+39,000
180
$13.2M 0.1%
240,028
+29,660
181
$13.2M 0.1%
594,717
+530,210
182
$13.2M 0.1%
312,116
+48,000
183
$13.1M 0.1%
907,945
+332,800
184
$13.1M 0.1%
545,883
+206,813
185
$13.1M 0.1%
915,832
-11,592
186
$13M 0.1%
516,666
+88,910
187
$13M 0.1%
2,447,740
-497,409
188
$12.9M 0.1%
302,157
+37,370
189
$12.9M 0.09%
290,875
+35,450
190
$12.8M 0.09%
32,494
+14,120
191
$12.7M 0.09%
303,346
+8,808
192
$12.7M 0.09%
334,510
+59,500
193
$12.7M 0.09%
297,699
+38,133
194
$12.6M 0.09%
927,548
+38,920
195
$12.6M 0.09%
656,244
+80,410
196
$12.4M 0.09%
524,137
+76,300
197
$12.4M 0.09%
374,118
+90,333
198
$12.3M 0.09%
314,773
+46,538
199
$12.2M 0.09%
355,031
+4,086
200
$12.2M 0.09%
374,959
+54,600
6 7
8
9 10